| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-08 | 2010-08-16 |
TSLA100821P00010000
TSLA100821P00011000
|
11 | 11.00 | 10.00 | 0.10 | 55.000 | 19.1001 |
| 2010-11-08 | 2010-12-15 |
TSLA101218P00017000
TSLA101218P00018000
|
11 | 18.00 | 17.00 | 0.100 | 110.000 | 31.3599 |
| 2011-02-02 | 2011-03-11 |
TSLA110319P00016000
TSLA110319P00017000
|
11 | 17.00 | 16.00 | 0.125 | 137.500 | 22.9599 |
| 2011-04-06 | 2011-05-13 |
TSLA110521P00019000
TSLA110521P00020000
|
11 | 20.00 | 19.00 | 0.125 | 137.500 | 27.9699 |
| 2011-08-03 | 2011-09-09 |
TSLA110917P00019000
TSLA110917P00020000
|
11 | 20.00 | 19.00 | 0.10 | 55.00 | 25.8 |
| 2011-11-02 | 2011-12-09 |
TSLA111217P00020000
TSLA111217P00021000
|
11 | 21.00 | 20.00 | 0.125 | 137.500 | 27.9999 |
| 2011-12-12 | 2012-01-18 |
TSLA120121P00021000
TSLA120121P00022500
|
7 | 22.50 | 21.00 | 0.125 | 87.500 | 26.6001 |
| 2012-02-02 | 2012-03-12 |
TSLA120317P00022000
TSLA120317P00023000
|
11 | 23.00 | 22.00 | 0.10 | 110.000 | 35.3199 |
| 2012-04-10 | 2012-05-17 |
TSLA120519P00023000
TSLA120519P00024000
|
11 | 24.00 | 23.00 | 0.10 | 110.000 | 27.5601 |
| 2012-06-06 | 2012-07-13 |
TSLA120721P00020000
TSLA120721P00021000
|
11 | 21.00 | 20.00 | 0.10 | 110.000 | 31.7901 |
| 2012-08-09 | 2012-09-17 |
TSLA120922P00020000
TSLA120922P00021000
|
11 | 21.00 | 20.00 | 0.125 | 137.500 | 30.0201 |
| 2012-10-05 | 2012-11-12 |
TSLA121117P00020000
TSLA121117P00021000
|
11 | 21.00 | 20.00 | 0.15 | 165.000 | 31.8399 |
| 2012-12-06 | 2013-01-14 |
TSLA130119P00025000
TSLA130119P00026000
|
10 | 26.00 | 25.00 | 0.09 | 90.000 | 34.5201 |
| 2013-01-31 | 2013-03-11 |
TSLA130316P00028000
TSLA130316P00029000
|
10 | 29.00 | 28.00 | 0.09 | 90.000 | 35.2899 |
| 2013-04-03 | 2013-05-10 |
TSLA130518P00030000
TSLA130518P00031000
|
11 | 31.00 | 30.00 | 0.10 | 110.000 | 91.5 |
| 2013-05-10 | 2013-06-17 |
TSLA130622P00050000
TSLA130622P00052500
|
4 | 52.50 | 50.00 | 0.275 | 110.000 | 99.5499 |
| 2013-07-03 | 2013-08-09 |
TSLA130817P00075000
TSLA130817P00080000
|
2 | 80.00 | 75.00 | 0.37 | 74.000 | 141.9999 |
| 2013-08-09 | 2013-09-16 |
TSLA130921P00110000
TSLA130921P00115000
|
2 | 115.00 | 110.00 | 0.350 | 69.000 | 183.3897 |
| 2013-10-02 | 2013-11-08 |
TSLA131116P00120000
TSLA131116P00125000
|
2 | 125.00 | 120.00 | 0.485 | 8.000 | 135.45 |
| 2013-12-04 | 2014-01-10 |
TSLA140118P00100000
TSLA140118P00105000
|
2 | 105.00 | 100.00 | 0.44 | 85.000 | 170.0097 |
| 2014-01-10 | 2014-02-18 |
TSLA140222P00105000
TSLA140222P00110000
|
2 | 110.00 | 105.00 | 0.48 | 95.000 | 209.5998 |
| 2014-02-20 | 2014-03-31 |
TSLA140404P00160000
TSLA140404P00165000
|
2 | 165.00 | 160.00 | 0.440 | 82.000 | 212.2248 |
| 2014-03-31 | 2014-05-07 |
TSLA140509P00150000
TSLA140509P00155000
|
2 | 155.00 | 150.00 | 0.475 | 88.000 | 182.2599 |
| 2014-05-07 | 2014-06-13 |
TSLA140621P00145000
TSLA140621P00150000
|
2 | 150.00 | 145.00 | 0.46 | 91.000 | 229.5897 |
| 2014-06-13 | 2014-07-21 |
TSLA140725P00170000
TSLA140725P00172500
|
4 | 172.50 | 170.00 | 0.235 | 94.000 | 223.5699 |
| 2014-08-01 | 2014-09-08 |
TSLA140912P00192500
TSLA140912P00195000
|
4 | 195.00 | 192.50 | 0.245 | 98.000 | 279.1998 |
| 2014-09-09 | 2014-10-16 |
TSLA141018P00235000
TSLA141018P00240000
|
2 | 240.00 | 235.00 | 0.455 | -879.000 | 227.4798 |
| 2014-10-16 | 2014-11-24 |
TSLA141128P00165000
TSLA141128P00170000
|
2 | 170.00 | 165.00 | 0.465 | 92.000 | 244.5198 |
| 2014-12-17 | 2015-01-23 |
TSLA150130P00155000
TSLA150130P00160000
|
2 | 160.00 | 155.00 | 0.45 | 87.000 | 203.5998 |
| 2015-01-26 | 2015-03-04 |
TSLA150306P00160000
TSLA150306P00162500
|
4 | 162.50 | 160.00 | 0.205 | 70.000 | 193.8798 |
| 2015-03-17 | 2015-04-23 |
TSLA150501P00155000
TSLA150501P00157500
|
4 | 157.50 | 155.00 | 0.250 | 100.000 | 226.0299 |
| 2015-04-23 | 2015-06-01 |
TSLA150605P00170000
TSLA150605P00175000
|
2 | 175.00 | 170.00 | 0.455 | 91.000 | 249.1398 |
| 2015-06-03 | 2015-07-10 |
TSLA150717P00205000
TSLA150717P00210000
|
2 | 210.00 | 205.00 | 0.525 | 117.000 | 274.6596 |
| 2015-08-11 | 2015-09-17 |
TSLA150925P00190000
TSLA150925P00195000
|
2 | 195.00 | 190.00 | 0.435 | 88.000 | 256.9098 |
| 2015-09-28 | 2015-11-04 |
TSLA151106P00185000
TSLA151106P00190000
|
2 | 190.00 | 185.00 | 0.485 | 96.000 | 232.3599 |
| 2015-11-13 | 2015-12-21 |
TSLA151224P00165000
TSLA151224P00170000
|
2 | 170.00 | 165.00 | 0.655 | 127.000 | 230.5698 |
| 2016-01-05 | 2016-02-11 |
TSLA160219P00170000
TSLA160219P00175000
|
2 | 175.00 | 170.00 | 0.435 | -913.000 | 166.5798 |
| 2016-02-11 | 2016-03-21 |
TSLA160324P00105000
TSLA160324P00110000
|
2 | 110.00 | 105.00 | 0.44 | 88.000 | 227.7498 |
| 2016-04-04 | 2016-05-11 |
TSLA160513P00185000
TSLA160513P00190000
|
2 | 190.00 | 185.00 | 0.535 | 103.000 | 207.6099 |
| 2016-05-11 | 2016-06-17 |
TSLA160624P00160000
TSLA160624P00165000
|
2 | 165.00 | 160.00 | 0.79 | 110.000 | 193.1499 |
| 2016-06-27 | 2016-08-03 |
TSLA160805P00145000
TSLA160805P00150000
|
2 | 150.00 | 145.00 | 0.48 | 96.00 | 230.0298 |
| 2016-09-16 | 2016-10-24 |
TSLA161028P00167500
TSLA161028P00170000
|
4 | 170.00 | 167.50 | 0.240 | 72.000 | 199.9698 |
| 2016-11-01 | 2016-12-08 |
TSLA161216P00150000
TSLA161216P00155000
|
2 | 155.00 | 150.00 | 0.435 | 85.000 | 202.4898 |
| 2016-12-13 | 2017-01-19 |
TSLA170127P00160000
TSLA170127P00162500
|
4 | 162.50 | 160.00 | 0.295 | 118.000 | 252.9498 |
| 2017-02-03 | 2017-03-13 |
TSLA170317P00200000
TSLA170317P00205000
|
2 | 205.00 | 200.00 | 0.425 | 85.000 | 261.4998 |
| 2017-03-14 | 2017-04-20 |
TSLA170428P00210000
TSLA170428P00215000
|
2 | 215.00 | 210.00 | 0.55 | 110.000 | 314.0697 |
| 2017-04-20 | 2017-05-30 |
TSLA170602P00247500
TSLA170602P00250000
|
4 | 250.00 | 247.50 | 0.24 | 98.000 | 339.8499 |
| 2017-06-12 | 2017-07-19 |
TSLA170721P00290000
TSLA170721P00295000
|
2 | 295.00 | 290.00 | 0.520 | 100.000 | 328.3998 |
| 2017-08-04 | 2017-09-11 |
TSLA170915P00295000
TSLA170915P00300000
|
2 | 300.00 | 295.00 | 0.475 | 93.000 | 379.8096 |
| 2017-09-22 | 2017-10-30 |
TSLA171103P00280000
TSLA171103P00285000
|
2 | 285.00 | 280.00 | 0.490 | 25.000 | 306.0897 |
| 2017-11-16 | 2017-12-26 |
TSLA171229P00255000
TSLA171229P00260000
|
2 | 260.00 | 255.00 | 0.495 | 97.000 | 311.3496 |
| 2018-02-01 | 2018-03-12 |
TSLA180316P00280000
TSLA180316P00285000
|
2 | 285.00 | 280.00 | 0.455 | 85.000 | 321.3498 |
| 2018-06-12 | 2018-07-19 |
TSLA180727P00270000
TSLA180727P00275000
|
2 | 275.00 | 270.00 | 0.450 | 60.000 | 297.1797 |
| 2018-08-08 | 2018-09-14 |
TSLA180921P00280000
TSLA180921P00285000
|
2 | 285.00 | 280.00 | 0.475 | -150.000 | 299.0997 |
| 2018-09-18 | 2018-10-25 |
TSLA181102P00190000
TSLA181102P00195000
|
2 | 195.00 | 190.00 | 0.450 | 92.000 | 346.4097 |
| 2018-10-26 | 2018-12-03 |
TSLA181207P00235000
TSLA181207P00240000
|
2 | 240.00 | 235.00 | 0.60 | 118.000 | 357.9645 |
| 2018-12-11 | 2019-01-17 |
TSLA190125P00265000
TSLA190125P00270000
|
2 | 270.00 | 265.00 | 0.55 | 84.00 | 297.0396 |
| 2019-01-17 | 2019-02-25 |
TSLA190301P00250000
TSLA190301P00255000
|
2 | 255.00 | 250.00 | 0.425 | 82.000 | 294.7896 |
| 2019-03-07 | 2019-04-15 |
TSLA190418P00195000
TSLA190418P00200000
|
2 | 200.00 | 195.00 | 0.450 | 86.000 | 273.2598 |
| 2019-04-15 | 2019-05-22 |
TSLA190524P00195000
TSLA190524P00200000
|
2 | 200.00 | 195.00 | 0.410 | -553.000 | 190.6299 |
| 2019-05-23 | 2019-07-01 |
TSLA190705P00130000
TSLA190705P00135000
|
2 | 135.00 | 130.00 | 0.55 | 111.000 | 233.0997 |
| 2019-07-01 | 2019-08-07 |
TSLA190809P00160000
TSLA190809P00165000
|
2 | 165.00 | 160.00 | 0.43 | 86.000 | 235.0098 |
| 2019-08-09 | 2019-09-16 |
TSLA190920P00180000
TSLA190920P00185000
|
2 | 185.00 | 180.00 | 0.475 | 90.000 | 240.6198 |
| 2019-09-16 | 2019-10-23 |
TSLA191025P00185000
TSLA191025P00190000
|
2 | 190.00 | 185.00 | 0.745 | 135.000 | 328.1298 |
| 2019-10-25 | 2019-12-02 |
TSLA191206P00265000
TSLA191206P00267500
|
4 | 267.50 | 265.00 | 0.245 | 98.000 | 335.8896 |
| 2019-12-03 | 2020-01-09 |
TSLA200117P00270000
TSLA200117P00275000
|
2 | 275.00 | 270.00 | 0.465 | 91.000 | 510.4995 |
| 2020-01-09 | 2020-02-18 |
TSLA200221P00365000
TSLA200221P00370000
|
2 | 370.00 | 365.00 | 0.575 | 114.000 | 900.999 |
| 2020-03-03 | 2020-04-09 |
TSLA200417P00495000
TSLA200417P00500000
|
2 | 500.00 | 495.00 | 0.475 | 0.000 | 753.8892 |
| 2020-04-13 | 2020-05-20 |
TSLA200522P00435000
TSLA200522P00440000
|
2 | 440.00 | 435.00 | 0.60 | 120.00 | 816.8793 |
| 2020-06-02 | 2020-07-09 |
TSLA200717P00655000
TSLA200717P00660000
|
2 | 660.00 | 655.00 | 0.525 | 17.000 | 1500.8385 |
| 2020-07-09 | 2020-08-17 |
TSLA200821P00935000
TSLA200821P00940000
|
2 | 940.00 | 935.00 | 0.600 | 1004.000 | 2049.978 |
| 2020-08-17 | 2020-09-23 |
TSLA200925P01330000
TSLA200925P01340000
|
1 | 1340.00 | 1330.00 | 1.050 | -1000.0000 | 407.3396 |
| 2020-10-01 | 2020-11-09 |
TSLA201113P00300000
TSLA201113P00310000
|
1 | 310.00 | 300.00 | 1.25 | 121.500 | 408.4996 |
| 2020-11-10 | 2020-12-17 |
TSLA201224P00300000
TSLA201224P00310000
|
1 | 310.00 | 300.00 | 0.95 | 93.500 | 661.7693 |
| 2021-01-05 | 2021-02-11 |
TSLA210219P00535000
TSLA210219P00540000
|
2 | 540.00 | 535.00 | 0.575 | 109.000 | 781.2992 |
| 2021-03-09 | 2021-04-15 |
TSLA210423P00450000
TSLA210423P00460000
|
1 | 460.00 | 450.00 | 0.925 | 88.000 | 729.3992 |
| 2021-04-15 | 2021-05-24 |
TSLA210528P00540000
TSLA210528P00550000
|
1 | 550.00 | 540.00 | 0.925 | 63.000 | 625.2193 |
| 2021-06-01 | 2021-07-08 |
TSLA210716P00480000
TSLA210716P00485000
|
2 | 485.00 | 480.00 | 0.45 | 59.000 | 644.2193 |
| 2021-08-10 | 2021-09-16 |
TSLA210924P00570000
TSLA210924P00575000
|
2 | 575.00 | 570.00 | 0.500 | 93.000 | 774.3892 |
| 2021-09-20 | 2021-10-27 |
TSLA211029P00540000
TSLA211029P00550000
|
1 | 550.00 | 540.00 | 0.900 | 89.500 | 1113.9988 |
| 2021-11-01 | 2021-12-08 |
TSLA211210P00890000
TSLA211210P00900000
|
1 | 900.00 | 890.00 | 1.00 | 101.000 | 1017.0289 |
| 2021-12-08 | 2022-01-14 |
TSLA220121P00780000
TSLA220121P00790000
|
1 | 790.00 | 780.00 | 1.15 | 112.500 | 943.8991 |
| 2022-01-14 | 2022-02-22 |
TSLA220225P00790000
TSLA220225P00800000
|
1 | 800.00 | 790.00 | 1.20 | -172.500 | 809.8692 |
| 2022-02-28 | 2022-04-06 |
TSLA220414P00630000
TSLA220414P00640000
|
1 | 640.00 | 630.00 | 1.100 | 116.000 | 984.9989 |
| 2022-04-06 | 2022-05-13 |
TSLA220520P00790000
TSLA220520P00795000
|
2 | 795.00 | 790.00 | 0.55 | -470.000 | 663.8993 |
| 2022-06-01 | 2022-07-08 |
TSLA220715P00525000
TSLA220715P00530000
|
2 | 530.00 | 525.00 | 0.550 | 109.000 | 720.1993 |
| 2022-07-08 | 2022-08-15 |
TSLA220819P00535000
TSLA220819P00540000
|
2 | 540.00 | 535.00 | 0.475 | 94.000 | 889.9992 |
| 2022-09-02 | 2022-10-10 |
TSLA221014P00200000
TSLA221014P00205000
|
2 | 205.00 | 200.00 | 0.515 | -25.000 | 204.99 |
| 2022-10-10 | 2022-11-16 |
TSLA221118P00156670
TSLA221118P00160000
|
3 | 160.00 | 156.67 | 0.325 | 91.500 | 180.19 |
| 2022-11-17 | 2022-12-27 |
TSLA221230P00130000
TSLA221230P00135000
|
2 | 135.00 | 130.00 | 0.505 | -884.000 | 123.18 |
| 2022-12-29 | 2023-02-06 |
TSLA230210P00075000
TSLA230210P00080000
|
2 | 80.00 | 75.00 | 0.595 | 119.000 | 196.89 |
| 2023-02-06 | 2023-03-15 |
TSLA230317P00143330
TSLA230317P00145000
|
6 | 145.00 | 143.33 | 0.185 | 108.000 | 180.13 |
| 2023-03-17 | 2023-04-24 |
TSLA230428P00125000
TSLA230428P00130000
|
2 | 130.00 | 125.00 | 0.605 | 119.000 | 164.31 |
| 2023-04-28 | 2023-06-05 |
TSLA230609P00125000
TSLA230609P00130000
|
2 | 130.00 | 125.00 | 0.46 | 90.000 | 244.4 |
| 2023-06-05 | 2023-07-12 |
TSLA230714P00170000
TSLA230714P00175000
|
2 | 175.00 | 170.00 | 0.450 | 90.000 | 281.38 |
| 2023-07-12 | 2023-08-18 |
TSLA230825P00210000
TSLA230825P00215000
|
2 | 215.00 | 210.00 | 0.445 | -296.000 | 238.59 |
| 2023-08-18 | 2023-09-25 |
TSLA230929P00165000
TSLA230929P00170000
|
2 | 170.00 | 165.00 | 0.385 | 77.000 | 250.22 |
| 2023-09-29 | 2023-11-06 |
TSLA231110P00195000
TSLA231110P00200000
|
2 | 200.00 | 195.00 | 0.545 | 72.000 | 214.65 |
| 2023-11-14 | 2023-12-21 |
TSLA231229P00185000
TSLA231229P00190000
|
2 | 190.00 | 185.00 | 0.395 | 78.000 | 248.48 |
| 2023-12-21 | 2024-01-29 |
TSLA240202P00200000
TSLA240202P00205000
|
2 | 205.00 | 200.00 | 0.440 | -777.000 | 187.91 |
| 2024-02-01 | 2024-03-11 |
TSLA240315P00150000
TSLA240315P00155000
|
2 | 155.00 | 150.00 | 0.48 | 86.000 | 163.57 |
| 2024-03-11 | 2024-04-17 |
TSLA240419P00135000
TSLA240419P00140000
|
2 | 140.00 | 135.00 | 0.38 | 68.000 | 147.05 |
| 2024-04-17 | 2024-05-24 |
TSLA240531P00115000
TSLA240531P00120000
|
2 | 120.00 | 115.00 | 0.480 | 96.000 | 178.08 |
| 2024-05-31 | 2024-07-08 |
TSLA240712P00140000
TSLA240712P00145000
|
2 | 145.00 | 140.00 | 0.475 | 95.000 | 248.23 |
| 2024-07-08 | 2024-08-14 |
TSLA240816P00190000
TSLA240816P00195000
|
2 | 195.00 | 190.00 | 0.62 | 1.000 | 216.12 |
| 2024-08-15 | 2024-09-23 |
TSLA240927P00165000
TSLA240927P00170000
|
2 | 170.00 | 165.00 | 0.41 | 81.000 | 260.46 |
| 2024-09-23 | 2024-10-30 |
TSLA241101P00185000
TSLA241101P00190000
|
2 | 190.00 | 185.00 | 0.475 | 93.000 | 248.98 |
| 2024-10-31 | 2024-12-09 |
TSLA241213P00195000
TSLA241213P00200000
|
2 | 200.00 | 195.00 | 0.470 | 94.000 | 436.23 |
| 2024-12-09 | 2025-01-15 |
TSLA250117P00300000
TSLA250117P00305000
|
2 | 305.00 | 300.00 | 0.505 | 100.000 | 426.5 |
| 2025-01-15 | 2025-02-21 |
TSLA250228P00320000
TSLA250228P00325000
|
2 | 325.00 | 320.00 | 0.525 | -135.000 | 292.98 |
| 2025-02-21 | 2025-03-31 |
TSLA250404P00260000
TSLA250404P00265000
|
2 | 265.00 | 260.00 | 0.440 | -447.000 | 239.43 |
| 2025-04-01 | 2025-05-09 |
TSLA250516P00185000
TSLA250516P00190000
|
2 | 190.00 | 185.00 | 0.45 | 88.000 | 349.98 |
| 2025-05-09 | 2025-06-16 |
TSLA250620P00220000
TSLA250620P00225000
|
2 | 225.00 | 220.00 | 0.435 | 85.000 | 322.16 |
| 2025-06-16 | 2025-07-23 |
TSLA250725P00245000
TSLA250725P00250000
|
2 | 250.00 | 245.00 | 0.525 | 103.000 | 316.06 |